GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.78M
3
+$4.3M
4
TOL icon
Toll Brothers
TOL
+$4.13M
5
VMEO
Vimeo
VMEO
+$3.66M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.77%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.55K ﹤0.01%
29
-3,784
452
$1.41K ﹤0.01%
34
-11,222
453
$1.22K ﹤0.01%
146
454
$1.12K ﹤0.01%
11
455
$966 ﹤0.01%
7
456
$884 ﹤0.01%
+65
457
$883 ﹤0.01%
11
-4,400
458
$879 ﹤0.01%
+8
459
$878 ﹤0.01%
+13
460
$841 ﹤0.01%
+26
461
$788 ﹤0.01%
+13
462
$540 ﹤0.01%
12
463
$524 ﹤0.01%
20
464
– –
-31,183
465
– –
-119,219
466
– –
-2,133
467
– –
-28,500
468
– –
-6,568
469
– –
-12,331
470
– –
-39,130
471
– –
-30
472
– –
-219
473
– –
-7,145
474
– –
-4,833
475
– –
-5,342
17 18
19
20 21